10-K Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001615774-19-004889`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cik0001632081-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 32 Cash Flow Statement 40 Stockholders Equity 15

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.36K	USD	Point-in-time
Inventory	`InventoryNet`	$612.00	USD	Point-in-time
Inventory	`InventoryNet`	$906.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$13.35K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$20.67K	USD	Point-in-time
Total Assets	`Assets`	$14.87K	USD	Point-in-time
Total Assets	`Assets`	$27.98K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$138.54K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.48K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$24.95K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$33.96K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$69.47K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$114.52K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$368.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$297.90K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 issued and 5,235,340 outstanding (2018), and 5,242,340 issued and outstanding (2017), respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 issued and 5,235,340 outstanding (2018), and 5,242,340 issued and outstanding (2017), respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.90K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$27.98K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$14.87K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$32.20K	USD	Annual
Sales	`Revenues`	$50.43K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$35.91K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$20.17K	USD	Annual
Labor	`LaborAndRelatedExpense`	$360.00	USD	Annual
Labor	`LaborAndRelatedExpense`	$3.45K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$9.88K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$8.73K	USD	Annual
Depreciation	`Depreciation`	$7.31K	USD	Annual
Depreciation	`Depreciation`	$7.32K	USD	Annual
Professional fees	`ProfessionalFees`	$32.48K	USD	Annual
Professional fees	`ProfessionalFees`	$34.10K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.20K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.83K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$139.24K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$119.50K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-87.30K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-88.81K	USD	Annual
Interest Expense	`InterestExpense`	$15.79K	USD	Annual
Interest Expense	`InterestExpense`	$21.54K	USD	Annual
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-21.54K	USD	Annual
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-15.79K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.84K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.59K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-104.59K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-108.84K	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-104.59K	USD	Annual
Net Loss	`NetIncomeLoss`	$-108.84K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
Depreciation expense	`Depreciation`	$7.31K	USD	Annual
Depreciation expense	`Depreciation`	$7.32K	USD	Annual
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$426.00	USD	Annual
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$-294.00	USD	Annual
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.36K	USD	Annual
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.36K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.70K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.06K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.66K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.54K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$11.69K	USD	Annual
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$9.01K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$27.47K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$44.80K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.81K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.16K	USD	Annual
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50K	USD	Annual
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73K	USD	Annual
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$164.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$909.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	$5.25K	USD	Annual
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	-	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25K	USD	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-104.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-108.84K	USD	Annual
Balance ending	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.